SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.68M
3
+$9.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$8.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.67M

Top Sells

1
+$26.7M
2
+$9.96M
3
+$6.64M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M

Sector Composition

1 Technology 7.3%
2 Financials 3.28%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$802K 0.04%
828
+9
377
$791K 0.03%
17,355
-1,233
378
$787K 0.03%
17,166
+836
379
$779K 0.03%
9,297
+548
380
$773K 0.03%
16,616
-23,674
381
$771K 0.03%
9,225
+585
382
$768K 0.03%
+5,985
383
$765K 0.03%
20,547
-5,001
384
$763K 0.03%
16,380
+717
385
$763K 0.03%
9,149
+899
386
$763K 0.03%
17,482
+10,472
387
$758K 0.03%
10,439
-783
388
$757K 0.03%
11,399
+1,640
389
$749K 0.03%
7,917
+112
390
$744K 0.03%
1,037
+122
391
$741K 0.03%
26,498
-11,992
392
$741K 0.03%
4,080
-240
393
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5,021
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394
$737K 0.03%
8,775
+302
395
$728K 0.03%
13,875
+9,031
396
$724K 0.03%
14,195
+2,981
397
$723K 0.03%
22,520
+2,660
398
$721K 0.03%
26,069
-144
399
$717K 0.03%
6,476
+732
400
$715K 0.03%
4,610
-783
14 15
16
17 18